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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$49.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
RY icon
Royal Bank of Canada
RY
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 11.66%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10B
$73.4K 0.03%
1,193
+358
+43% +$20.2K
F icon
102
Ford
F
$58.5B
$69.5K 0.03%
5,701
– –
ZTS icon
103
Zoetis
ZTS
$32.4B
$67.8K 0.03%
344
+1
+0.3% +$177
TCBK icon
104
TriCo Bancshares
TCBK
$1.84B
$64.5K 0.03%
1,500
-6,500
-81% -$233K
KVUE icon
105
Kenvue
KVUE
$36.9B
$64.2K 0.03%
2,980
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.02%
540
– –
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$57K 0.02%
1,065
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$56K 0.02%
997
– –
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$51.9K 0.02%
657
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$50.7K 0.02%
360
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$48K 0.02%
784
– –
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$41.6K 0.02%
+697
New +$42.5K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$38.4K 0.02%
201
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
$38K 0.02%
1,226
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$34.1K 0.01%
+716
New +$32.1K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$26.6K 0.01%
1,154
+2
+0.2% +$47
CRM icon
117
Salesforce
CRM
$151B
$26.6K 0.01%
101
– –
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$26.4K 0.01%
750
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$26.1K 0.01%
161
– –
BLK icon
120
Blackrock
BLK
$169B
$23.4K 0.01%
29
– –
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$22.7K 0.01%
747
– –
BX icon
122
Blackstone
BX
$102B
$22.3K 0.01%
170
– –
SLV icon
123
iShares Silver Trust
SLV
$28B
$21.3K 0.01%
977
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.5B
$20.8K 0.01%
104
– –
CAT icon
125
Caterpillar
CAT
$375B
$20.7K 0.01%
70
– –
3 4
5
6 7

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Belmont Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Belmont Capital held 180 positions worth $234M, up 27% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Belmont Capital deployed $17.9M of net new capital in Q4 2023, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Royal Bank of Canada: 59,631 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Belmont Capital's largest Q4 2023 buy was Royal Bank of Canada: 59,631 shares worth $6.03M.
  • Belmont Capital added most to Home Depot in Q4 2023, an estimated $11M increase.
  • Belmont Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $5.01M.
  • Belmont Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Belmont Capital's ten largest holdings make up 73% of its $234M portfolio in Q4 2023.
  • Belmont Capital opened 11 new positions and closed 14 in Q4 2023.
  • Belmont Capital's portfolio value rose 27% quarter-over-quarter to $234M.

Based on Belmont Capital's 13F filing for Q4 2023, filed 13 Feb 2024.